We are live on ! Find out more
TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $14.7B
1-Year Est. Return 42.39%
This Fund
S&P 500
This Quarter Est. Return
+3.13%
1 Year Est. Return
+42.39%
3 Year Est. Return
+131.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.66B
AUM Growth
-$150M
Cap. Flow
-$322M
Cap. Flow %
-3.72%
Top 10 Hldgs %
11.73%
Holding
1,772
New
50
Increased
225
Reduced
486
Closed
50

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$22.5M
2
MDT icon
Medtronic
MDT
+$21.1M
3
NVR icon
NVR
NVR
+$20M
4
AGN
Allergan plc
AGN
+$17.1M
5
URBN icon
Urban Outfitters
URBN
+$12.4M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$31.3M
2
GE icon
GE Aerospace
GE
+$26.8M
3
C icon
Citigroup
C
+$24.6M
4
HSP
HOSPIRA INC
HSP
+$21.6M
5
BA icon
Boeing
BA
+$18.7M

Sector Composition

Rank Sector Weight
1 Healthcare 16.41%
2 Technology 16.27%
3 Financials 15.61%
4 Consumer Discretionary 11.19%
5 Industrials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEWP
1551
DELISTED
NEWPORT CORP
NEWP
$215K ﹤0.01%
11,300
– –
GVA icon
1552
Granite Construction
GVA
$5.49B
$214K ﹤0.01%
6,100
– –
SUP
1553
DELISTED
Superior Industries International
SUP
$214K ﹤0.01%
11,300
– –
MTUS icon
1554
Metallus
MTUS
$902M
$214K ﹤0.01%
8,100
– –
EGL
1555
DELISTED
Engility Holdings, Inc.
EGL
$213K ﹤0.01%
7,100
– –
BFS
1556
Saul Centers
BFS
$856M
$212K ﹤0.01%
3,700
– –
HLIT icon
1557
Harmonic Inc
HLIT
$1.4B
$212K ﹤0.01%
28,600
– –
MTRN icon
1558
Materion
MTRN
$6.04B
$211K ﹤0.01%
5,500
-600
-10% -$21.6K
MRCY icon
1559
Mercury Systems
MRCY
$6.52B
$207K ﹤0.01%
13,300
– –
XXIA
1560
DELISTED
Ixia
XXIA
$206K ﹤0.01%
17,000
– –
SPOK icon
1561
Spok Holdings
SPOK
$227M
$205K ﹤0.01%
10,700
– –
HHS icon
1562
Harte-Hanks
HHS
$21.4M
$203K ﹤0.01%
2,600
– –
UBA
1563
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$203K ﹤0.01%
8,800
– –
UFI icon
1564
UNIFI
UFI
$126M
$202K ﹤0.01%
+5,600
New +$183K
TG icon
1565
Tredegar Corp
TG
$276M
$201K ﹤0.01%
10,000
– –
LHCG
1566
DELISTED
LHC Group LLC
LHCG
$201K ﹤0.01%
6,100
– –
CRR
1567
DELISTED
Carbo Ceramics Inc.
CRR
$201K ﹤0.01%
6,600
+3,400
+106% +$119K
CKP
1568
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$199K ﹤0.01%
18,400
– –
BBOX
1569
DELISTED
Black Box Corp
BBOX
$199K ﹤0.01%
9,500
– –
MHO icon
1570
M/I Homes
MHO
$3.88B
$198K ﹤0.01%
8,300
– –
ROCK icon
1571
Gibraltar Industries
ROCK
$1.47B
$197K ﹤0.01%
12,000
– –
TR icon
1572
Tootsie Roll Industries
TR
$3.05B
$197K ﹤0.01%
8,056
-242
-3% -$5.54K
CBB
1573
DELISTED
Cincinnati Bell Inc.
CBB
$197K ﹤0.01%
11,180
– –
KRA
1574
DELISTED
Kraton Corporation
KRA
$196K ﹤0.01%
9,700
– –
LMNX
1575
DELISTED
Luminex Corp
LMNX
$195K ﹤0.01%
12,200
– –
61 62
63
64 65

Similar funds

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's Q1 2015 Portfolio in Review

As of Q1 2015, Teachers Retirement System of the State of Kentucky held 1,772 positions worth $8.66B, down 1.7% from $8.81B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Teachers Retirement System of the State of Kentucky withdrew a net $322M in Q1 2015, closing 50 positions and reducing 486 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $31.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

Against the trend, Teachers Retirement System of the State of Kentucky opened a new position in Agrium worth $9.18M.

  • Teachers Retirement System of the State of Kentucky's largest Q1 2015 buy was Agrium: 88,000 shares worth $9.18M.
  • Teachers Retirement System of the State of Kentucky added most to Fastenal in Q1 2015, an estimated $22.5M increase.
  • Teachers Retirement System of the State of Kentucky's biggest Q1 2015 reduction was GE Aerospace, cutting an estimated $26.8M.
  • Teachers Retirement System of the State of Kentucky fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $31.3M.
  • Teachers Retirement System of the State of Kentucky's ten largest holdings make up 12% of its $8.66B portfolio in Q1 2015.
  • Teachers Retirement System of the State of Kentucky opened 50 new positions and closed 50 in Q1 2015.
  • Teachers Retirement System of the State of Kentucky's portfolio value fell 1.7% quarter-over-quarter to $8.66B.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2015, filed 15 Apr 2015.